WEAVER LEISURE LIMITED
Company number 03070261 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £987,474 | -£1,222,505 | £790,414 | £365,617 | — | — | 130 |
| 2024-06-30 | £1,327,384 | -£1,114,586 | £1,114,576 | £538,066 | — | — | 144 |
| 2023-06-30 | £1,394,095 | -£1,129,156 | £1,082,956 | £594,335 | — | — | |
| 2022-06-30 | £1,855,302 | -£1,461,878 | £1,104,335 | £746,058 | — | — | |
| 2021-06-30 | £1,081,763 | -£1,213,118 | £581,654 | £206,119 | — | — | |
| 2020-06-30 | £691,336 | -£1,339,991 | £174,125 | £22,507 | — | — | |
| 2019-03-31 | £873,912 | -£1,338,016 | £374,811 | £29,889 | — | — | |
| 2018-03-31 | £1,126,351 | -£1,272,696 | £753,268 | £253,787 | — | — | |
| 2017-03-31 | £1,208,778 | -£1,433,970 | £731,699 | £766,750 | — | — | |
| 2016-03-31 | £1,181,027 | -£1,525,030 | £592,283 | £726,945 | — | — | |
| 2015-03-31 | £975,884 | -£2,739,830 | £344,703 | £452,717 | — | — | |
| 2014-03-31 | £874,885 | -£2,881,388 | £156,784 | £138,717 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £595,314
- Owed by customers
- £8,340
- Owed to suppliers
- £331,408